Tata Nifty Private Bank Exchange Traded Fund Overview
Category ETF
BMSMONEY Rank 76
Rating
Growth Option 21-02-2025
NAV ₹251.44(R) -0.74% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.0% 9.22% 7.98% -% -%
Direct
Benchmark
SIP (XIRR) Regular -2.0% 7.57% 11.62% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.1 0.08 0.36 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.39% -17.93% -13.53% - 9.73%
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Nippon India ETF Nifty India Consumption 7
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Nippon India ETF Nifty Dividend Opportunities 50 9
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- 16

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Tata Nifty Private Bank Exchange Traded Fund 251.44
-1.8700
-0.7400%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on six return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Tata Nifty Private Bank Exchange Traded Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
    2. Above Average Below the Top 25%: The Tata Nifty Private Bank Exchange Traded Fund has four return parameters in the category, which are above average but below the top 25%, as listed below:
      • 6M Return %
      • 1Y Return %
      • 3Y Return %
      • 5Y Return %
    3. Below Average: Tata Nifty Private Bank Exchange Traded Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Tata Nifty Private Bank Exchange Traded Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: Tata Nifty Private Bank Exchange Traded Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Tata Nifty Private Bank Exchange Traded Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Tata Nifty Private Bank Exchange Traded Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 15.39 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.73 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Tata Nifty Private Bank Exchange Traded Fund, we have evaluated three risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Tata Nifty Private Bank Exchange Traded Fund has three risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Tata Nifty Private Bank Exchange Traded Fund has a Sharpe Ratio of 0.1 compared to the category average of 0.37.
      • Sterling Ratio: Tata Nifty Private Bank Exchange Traded Fund has a Sterling Ratio of 0.36 compared to the category average of 0.59.
      • Sortino Ratio: Tata Nifty Private Bank Exchange Traded Fund has a Sortino Ratio of 0.08 compared to the category average of 0.16.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.53
-1.58
-10.87 | 25.06 19 | 181 Very Good
3M Return % -1.45
-2.79
-14.39 | 37.92 46 | 183 Very Good
6M Return % -3.74
-6.21
-24.21 | 76.17 62 | 183 Good
1Y Return % 5.00
1.55
-90.28 | 84.23 59 | 171 Good
3Y Return % 9.22
4.64
-50.09 | 36.19 74 | 112 Average
5Y Return % 7.98
2.33
-54.56 | 31.74 43 | 71 Average
1Y SIP Return % -2.00
-2.65
-27.39 | 121.38 51 | 165 Good
3Y SIP Return % 7.57
12.99
-6.92 | 33.47 88 | 101 Poor
5Y SIP Return % 11.62
12.73
-8.87 | 37.32 42 | 61 Average
Standard Deviation 15.39
13.43
0.00 | 26.83 51 | 78 Average
Semi Deviation 9.73
9.25
0.00 | 18.97 47 | 78 Average
Max Drawdown % -13.53
-11.54
-30.17 | 0.00 58 | 78 Average
VaR 1 Y % -17.93
-15.90
-27.51 | 0.00 47 | 78 Average
Average Drawdown % -6.19
-5.70
-10.73 | 0.00 45 | 78 Average
Sharpe Ratio 0.10
0.37
-0.54 | 1.51 63 | 75 Poor
Sterling Ratio 0.36
0.59
0.00 | 1.36 69 | 78 Poor
Sortino Ratio 0.08
0.16
-1.00 | 0.88 59 | 78 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Standard Deviation 15.39 13.43 0.00 | 26.83 51 | 78
Semi Deviation 9.73 9.25 0.00 | 18.97 47 | 78
Max Drawdown % -13.53 -11.54 -30.17 | 0.00 58 | 78
VaR 1 Y % -17.93 -15.90 -27.51 | 0.00 47 | 78
Average Drawdown % -6.19 -5.70 -10.73 | 0.00 45 | 78
Sharpe Ratio 0.10 0.37 -0.54 | 1.51 63 | 75
Sterling Ratio 0.36 0.59 0.00 | 1.36 69 | 78
Sortino Ratio 0.08 0.16 -1.00 | 0.88 59 | 78
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.74 ₹ 9,926.00 ₹
1W -0.15 ₹ 9,985.00 ₹
1M 2.53 ₹ 10,253.00 ₹
3M -1.45 ₹ 9,855.00 ₹
6M -3.74 ₹ 9,626.00 ₹
1Y 5.00 ₹ 10,500.00 ₹
3Y 9.22 ₹ 13,029.00 ₹
5Y 7.98 ₹ 14,680.00 ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -2.00 ₹ 11,868.96 ₹
3Y ₹ 36000 7.57 ₹ 40,379.80 ₹
5Y ₹ 60000 11.62 ₹ 80,384.22 ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Tata Nifty Private Bank Exchange Traded Fund NAV Regular Growth Tata Nifty Private Bank Exchange Traded Fund NAV Direct Growth
21-02-2025 251.443 None
20-02-2025 253.3177 None
19-02-2025 254.5396 None
18-02-2025 251.6902 None
17-02-2025 252.1943 None
14-02-2025 251.8223 None
13-02-2025 253.4245 None
12-02-2025 253.0097 None
11-02-2025 252.3928 None
10-02-2025 255.5011 None
07-02-2025 256.0532 None
06-02-2025 255.8815 None
05-02-2025 255.0999 None
04-02-2025 254.4555 None
03-02-2025 249.2895 None
31-01-2025 250.531 None
30-01-2025 249.2566 None
29-01-2025 248.8553 None
28-01-2025 246.8047 None
27-01-2025 242.8155 None
24-01-2025 244.0099 None
23-01-2025 245.2433 None
22-01-2025 246.2252 None
21-01-2025 245.2335 None

Fund Launch Date: 16/Aug/2019
Fund Category: ETF
Investment Objective: The investment objective of the scheme is to provide returns that is closely correspond to the total returns of the securities as represented by the Nifty Private Bank index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund Description: 1) Ideal for Investors looking for investments in private bank segment. 2) An exchange traded fund that aims to provide returns that closely correspond to the returns provided by Nifty Private Bank Index, subject to tracking error.
Fund Benchmark: Nifty Private Bank Index (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.